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RIM

RW Investment Management Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
86.03%
Holding
119
New
6
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.25M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.55M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.4M
4
MU icon
Micron Technology
MU
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.85%
3 Financials 1.07%
4 Industrials 0.9%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73B
$258K 0.02%
8,754
– –
OKE icon
102
Oneok
OKE
$58.4B
$257K 0.02%
2,958
– –
PM icon
103
Philip Morris
PM
$299B
$253K 0.02%
1,399
– –
IRM icon
104
Iron Mountain
IRM
$33.4B
$253K 0.02%
2,000
– –
NOC icon
105
Northrop Grumman
NOC
$75.4B
$242K 0.02%
476
– –
PAAS icon
106
Pan American Silver
PAAS
$19.7B
$230K 0.02%
5,133
-90
-2% -$4.82K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$229K 0.02%
941
– –
UNP icon
108
Union Pacific
UNP
$167B
$223K 0.02%
+821
New +$216K
MS icon
109
Morgan Stanley
MS
$318B
$209K 0.02%
+1,000
New +$198K
PANW icon
110
Palo Alto Networks
PANW
$307B
$205K 0.02%
+600
New +$137K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$204K 0.02%
554
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$204K 0.02%
3,520
– –
PG icon
113
Procter & Gamble
PG
$341B
$202K 0.02%
+1,376
New +$200K
LOAN
114
Manhattan Bridge Capital
LOAN
$44.8M
$58.6K 0.01%
12,959
– –
DAICW
115
CID HoldCo Inc Warrants
DAICW
$110K
$130 ﹤0.01%
10,530
– –
AORT icon
116
Artivion
AORT
$1.22B
– –
-7,318
Closed -$268K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-28,777
Closed -$873K
WSR
118
DELISTED
Whitestone REIT
WSR
– –
-10,500
Closed -$170K
DAIC
119
CID HoldCo Inc
DAIC
$2.43M
– –
-451
Closed -$1.94K
1 2 3 4
5

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PCA
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MIG
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RW Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, RW Investment Management held 119 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RW Investment Management's Q2 2026 filing shows 6 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was Intel: 4,421 shares worth $617K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • RW Investment Management's largest Q2 2026 buy was Intel: 4,421 shares worth $617K.
  • RW Investment Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.61M increase.
  • RW Investment Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • RW Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $873K.
  • RW Investment Management's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
  • RW Investment Management opened 6 new positions and closed 4 in Q2 2026.
  • RW Investment Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.